NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

Virtu Financial LLC's Holding History (CIK: 0001533964)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,670 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 14,356 Value ($000) $0 Avg Close — Range —
Q1 2021
Shares 14,334 Value ($000) $65 Avg Close — Range —
Q4 2020
Shares 15,286 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 15,405 Value ($000) $57 Avg Close — Range —
Q3 2019
Shares 13,401 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 29,377 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 15,869 Value ($000) $78 Avg Close — Range —